UAB "Ukmergės katilinė" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 959,181 |
| 191,836 |
| -76,660 |
| -65,965 |
| -13,193 |
| 2.00 |
| -6.88 |
| -363,187 |
| 1,749,127 |
| 1,061,498 |
| 323,985 |
| 2023 |
|---|
| 802,361 |
| 160,472 |
| -136,151 |
| -116,600 |
| -23,320 |
| -5.21 |
| -14.53 |
| -479,787 |
| 1,695,577 |
| 1,021,374 |
| 193,874 |
| 2024 |
|---|
| 938,750 |
| 187,750 |
| 131,930 |
| 112,796 |
| 22,559 |
| 23.82 |
| 12.02 |
| -366,991 |
| 1,637,368 |
| 948,586 |
| 321,088 |
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|---|
| 938,750 |
| 187,750 |
| 131,930 |
| 112,796 |
| 22,559 |
| 23.82 |
| 12.02 |
| -366,991 |
| 1,637,368 |
| 948,586 |
| 321,088 |
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Turnover (€)
938,750 €
17 % *
Sales per employee (€)
187,750 €17 % *
Profit before tax (€)
131,930 €197 % *
Net Profit (€)
112,796 €197 % *
Profit per employee (€)
22,559 €197 % *
Total profitability (%)
23.82 %557.20 % *
Net profitability (%)
12.02 %182.73 % *
Equity (€)
-366,991 €24 % *
Amounts Payable And Liabilities (€)
1,637,368 €
-3 % *
Non-current Assets (€)
948,586 €-7 % *
CurrentAssets (€)
321,088 €
66 % *